Bowman Consulting Group (BWMN)
NASDAQ:BWMN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 490.02M | $ 426.56M | $ 346.26M | $ 261.71M | $ 149.97M |
| Gross Profit | $ 233.98M | $ 222.80M | $ 176.03M | $ 135.13M | $ 75.44M |
| Operating Income | $ 18.92M | $ -2.00M | $ -656.00K | $ 5.12M | $ 160.00K |
| EBITDA | $ 46.48M | $ 25.97M | $ 17.66M | $ 17.29M | $ 6.41M |
| Net Income | $ 12.23M | $ 2.80M | $ -6.62M | $ 5.00M | $ 299.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.07M | $ 6.70M | $ 20.69M | $ 13.28M | $ 20.62M |
| Total Assets | $ 579.68M | $ 505.88M | $ 402.79M | $ 255.76M | $ 138.17M |
| Total Debt | $ 146.84M | $ 150.44M | $ 140.69M | $ 81.03M | $ 28.01M |
| Net Debt | $ 135.78M | $ 143.74M | $ 120.00M | $ 67.75M | $ 7.39M |
| Total Liabilities | $ 318.58M | $ 259.77M | $ 239.50M | $ 132.90M | $ 59.76M |
| Stockholders' Equity | $ 261.11M | $ 246.12M | $ 163.28M | $ 122.86M | $ 78.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.43M | $ 23.68M | $ 9.63M | $ 8.27M | $ 3.81M |
| Operating Cash Flow | $ 35.83M | $ 24.30M | $ 11.72M | $ 9.17M | $ 4.72M |
| Investing Cash Flow | $ -35.76M | $ -27.47M | $ -27.16M | $ -18.75M | $ -21.53M |
| Financing Cash Flow | $ 4.30M | $ -10.82M | $ 22.84M | $ 2.25M | $ 37.05M |